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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2015 <br />. Payee Stub .. Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />INC <br />TWIN CITY WATER CLINIC INC Summary Total 150.00 <br />617 13TH AVENUE SOUTH <br />HOPKINS MN 55343 <br />Payment Amount 150.00 <br />105628 WELLS CATERING SERVICE CC MTG MEAL 9/9/14 PV 75107 001 09101 9/9/2014 29521 81.23 <br />WELLS CATERING SERVICE Summary Total 81.23 <br />7533 SUNWOOD DRIVE CC MTG MEAL 12/9/14 PV 75108 001 09101 12/9/2014 29869 81.23 <br />SUITE 108 <br />RAMSEY MN 55303 Summary Total 81.23 <br />CC MTG MEAL PV 75109 001 09101 10/14/2014 29645 81.23 <br />10/14/2014 <br />114525 WENBERG, NICHOLE RE: REFRESHMENTS NEW <br />COUNCIL <br />Summary Total 81.23 <br />Payment Amount 243.69 <br />PV 75139 001 09101 1/14/2015 01142015 25.99 <br />NICHOLE WENBERG Summary Total 25.99 <br />14891 GERMANIUM STREET NW <br />RAMSEY MN 55303 <br />100529 WENDELL'S INC ENGRAVED NAMES <br />WENDELL'S INC <br />6601 BUNKER LAKE BLVD <br />PO BOX 458 <br />RAMSEY MN 55303-0458 <br />NOTARY STAMPS (5) <br />NOTARY STAMPS (5) <br />NOTARY STAMPS (5) <br />Payment Amount 25.99 <br />PV 75110 001 09101 12/23/2014 1942402 51.60 <br />Summary Total 51.60 <br />PV 75140 001 09101 1/9/2015 1945939 34.05 <br />PV 75140 002 09101 1/9/2015 1945939 11.35 <br />PV 75140 003 09101 1/9/2015 1945939 11.35 <br />Summary Total <br />Payment Amount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />56.75 <br />108.35 <br />278,373.26 <br />87 <br />